Embarr Downs, Inc.
EMBR
$0.0004
$0.000.00%
| 08/31/2014 | 05/31/2014 | 02/28/2014 | 11/30/2013 | 08/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -1.39M | -1.20M | -978.70K | -13.70K |
| Total Depreciation and Amortization | 21.00K | 16.40K | 11.80K | 3.10K | -- |
| Total Amortization of Deferred Charges | 68.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 945.00K | 945.00K | 945.00K | -- |
| Change in Net Operating Assets | 36.80K | -500.00 | 15.90K | 6.30K | -- |
| Cash from Operations | -548.10K | -426.70K | -231.30K | -24.40K | -13.70K |
| Capital Expenditure | -51.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.90K | -- | -- | -- | -- |
| Cash from Investing | -121.40K | -- | -- | -- | -- |
| Total Debt Issued | 556.50K | 486.70K | 267.70K | 37.20K | 7.00K |
| Total Debt Repaid | -27.40K | -99.40K | -32.30K | -- | -- |
| Issuance of Common Stock | 273.90K | 183.00K | 2.00K | 5.00K | 8.00K |
| Repurchase of Common Stock | -104.30K | -104.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.50K | -17.50K | -1.70K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 690.80K | 448.50K | 235.70K | 42.20K | 15.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.10K | 21.70K | 4.40K | 17.80K | 1.30K |
